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Walt Disney Company

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Di bawah adalah senarai bon-bon korporat Walt Disney Company. Pelabur selalunya memilih bon syarikat kerana kestabilan meningkat mereka semasa ketidakstabilan pasaran. Kaji harga, hasil dan statistik lain dan cari pelaburan yang boleh dipercayai.
Simbol
YTM %
Volum
Harga %
Kupon %
Tarikh Matang
Jumlah tertunggak
Nilai muka
Jumlah denominasi min
Pengeluar
DIS4921773Walt Disney Company 4.75% 15-SEP-2044
—15 K93.87%4.75%2044-09-15588.72 M USD1,000.00 USD2,000.00 USDThe Walt Disney Co.
DIS4809917Walt Disney Company 7.3% 30-APR-2028
—0133.35%7.30%2028-04-301.66 M USD1,000.00 USD1,000.00 USDThe Walt Disney Co.
DIS4809925Walt Disney Company 6.15% 01-MAR-2037
—0141.79%6.15%2037-03-011 M USD1,000.00 USD2,000.00 USDThe Walt Disney Co.
DIS4908606Walt Disney Company 7.28% 30-JUN-2028
—536 K108.97%7.28%2028-06-30193.73 M USD1,000.00 USD2,000.00 USDThe Walt Disney Co.
DIS4907444Walt Disney Company 3.7% 15-OCT-2025
—10 K99.91%3.70%2025-10-15592.29 M USD1,000.00 USD2,000.00 USDThe Walt Disney Co.
DIS4969020Walt Disney Company 3.8% 22-MAR-2030
—54 K99.44%3.80%2030-03-221.25 B USD1,000.00 USD2,000.00 USDThe Walt Disney Co.
DIS4907436Walt Disney Company 7.7% 30-OCT-2025
—250 K100.25%7.70%2025-10-30238.06 M USD1,000.00 USD2,000.00 USDThe Walt Disney Co.
DDIS4230956TFCF America, Inc. 6.9% 15-AUG-2039
—0136.21%6.90%2039-08-1511.69 M USD1,000.00 USD1,000.00 USDTFCF America, Inc.
DIS4809918Walt Disney Company 7.28% 30-JUN-2028
———7.28%2028-06-301.37 M USD1,000.00 USD2,000.00 USDThe Walt Disney Co.
DIS4907445TWDC Enterprises 18 Corp. 8.25% 17-OCT-2096
—18 K164.04%8.25%2096-10-1777.26 M USD1,000.00 USD2,000.00 USDTWDC Enterprises 18 Corp.
DIS4908617Walt Disney Company 8.45% 01-AUG-2034
—18 K127.64%8.45%2034-08-01193.87 M USD1,000.00 USD2,000.00 USDThe Walt Disney Co.
DDIS4199367TFCF America, Inc. 4.75% 15-SEP-2044
—40 K85.38%4.75%2044-09-156.48 M USD1,000.00 USD2,000.00 USDTFCF America, Inc.
DIS4986752Walt Disney Company 3.6% 13-JAN-2051
—477 K76.40%3.60%2051-01-132.75 B USD1,000.00 USD2,000.00 USDThe Walt Disney Co.
DIS4809937Walt Disney Company 8.25% 17-OCT-2096
—025.17%8.25%2096-10-17158 K USD1,000.00 USD2,000.00 USDThe Walt Disney Co.
DDIS4232228TFCF America, Inc. 6.75% 09-JAN-2038
—6 K104.07%6.75%2038-01-0911.29 M USD1,000.00 USD1,000.00 USDTFCF America, Inc.
DIS4920157Walt Disney Company 4.95% 15-OCT-2045
—122 K95.97%4.95%2045-10-15398.3 M USD1,000.00 USD2,000.00 USDThe Walt Disney Co.
DDIS4231691TFCF America, Inc. 6.15% 15-FEB-2041
—15 K105.00%6.15%2041-02-151.26 M USD1,000.00 USD1,000.00 USDTFCF America, Inc.
DDIS3766394TFCF America, Inc. 6.9% 15-AUG-2039
———6.90%2039-08-15—1,000.00 USD1,000.00 USDTFCF America, Inc.
DDIS3766396TFCF America, Inc. 6.15% 15-FEB-2041
———6.15%2041-02-15—1,000.00 USD1,000.00 USDTFCF America, Inc.
DIS4809933Walt Disney Company 4.95% 15-OCT-2045
—0115.27%4.95%2045-10-151 M USD1,000.00 USD2,000.00 USDThe Walt Disney Co.
DIS4921075Walt Disney Company 6.65% 15-NOV-2037
—3.22 M116.83%6.65%2037-11-151.22 B USD1,000.00 USD2,000.00 USDThe Walt Disney Co.
DIS4911252Walt Disney Company 6.15% 01-MAR-2037
—204 K112.02%6.15%2037-03-01320.93 M USD1,000.00 USD2,000.00 USDThe Walt Disney Co.
DIS4809913Walt Disney Company 7.7% 30-OCT-2025
———7.70%2025-10-3020 K USD1,000.00 USD2,000.00 USDThe Walt Disney Co.
DDIS4327124TFCF America, Inc. 4.95% 15-OCT-2045
—0108.15%4.95%2045-10-15114 K USD1,000.00 USD2,000.00 USDTFCF America, Inc.
DIS4986749Walt Disney Company 2.2% 13-JAN-2028
—1.26 M96.24%2.20%2028-01-131 B USD1,000.00 USD2,000.00 USDThe Walt Disney Co.
DDIS4232231TFCF America, Inc. 7.28% 30-JUN-2028
—30 K107.26%7.28%2028-06-304.57 M USD1,000.00 USD1,000.00 USDTFCF America, Inc.
DDIS4232234TFCF America, Inc. 6.55% 15-MAR-2033
—6 K109.72%6.55%2033-03-156.12 M USD1,000.00 USD1,000.00 USDTFCF America, Inc.
DDIS4232230TFCF America, Inc. 7.85% 01-MAR-2039
—252 K118.62%7.85%2039-03-012.84 M USD1,000.00 USD1,000.00 USDTFCF America, Inc.
DDIS4055513TFCF America, Inc. 5.4% 01-OCT-2043
———5.40%2043-10-01—1,000.00 USD1,000.00 USDTFCF America, Inc.
DDIS4232213TFCF America, Inc. 8.25% 17-OCT-2096
—60 K131.77%8.25%2096-10-172.1 M USD1,000.00 USD1,000.00 USDTFCF America, Inc.
DDIS4232226TFCF America, Inc. 6.4% 15-DEC-2035
—6 K109.26%6.40%2035-12-1527.83 M USD1,000.00 USD1,000.00 USDTFCF America, Inc.
DIS4986751Walt Disney Company 3.5% 13-MAY-2040
—3.45 M84.84%3.50%2040-05-131.75 B USD1,000.00 USD2,000.00 USDThe Walt Disney Co.
DIS4907443Walt Disney Company 7.3% 30-APR-2028
—100 K109.26%7.30%2028-04-30193.92 M USD1,000.00 USD2,000.00 USDThe Walt Disney Co.
DIS4809926Walt Disney Company 6.65% 15-NOV-2037
—0148.33%6.65%2037-11-1510.3 M USD1,000.00 USD2,000.00 USDThe Walt Disney Co.
DDIS.IOTWDC Enterprises 18 Corp. 4.125% 01-DEC-2041
—300 K88.78%4.13%2041-12-01600 M USD1,000.00 USD2,000.00 USDTWDC Enterprises 18 Corp.
DIS4880254Walt Disney Company 2.0% 01-SEP-2029
—451 K93.02%2.00%2029-09-012 B USD1,000.00 USD2,000.00 USDThe Walt Disney Co.
DIS4911247Walt Disney Company 6.4% 15-DEC-2035
—100 K114.69%6.40%2035-12-15971.82 M USD1,000.00 USD2,000.00 USDThe Walt Disney Co.
NNWS4163318TFCF America, Inc. 4.75% 15-SEP-2044
———4.75%2044-09-15200 K USD1,000.00 USD2,000.00 USDTFCF America, Inc.
DIS4809923Walt Disney Company 6.4% 15-DEC-2035
—0142.17%6.40%2035-12-151.38 M USD1,000.00 USD2,000.00 USDThe Walt Disney Co.
DDIS4426608TFCF America, Inc. 3.375% 15-NOV-2026
—54 K98.90%3.38%2026-11-151.77 M USD1,000.00 USD2,000.00 USDTFCF America, Inc.
DDIS.IMTWDC Enterprises 18 Corp. 4.375% 16-AUG-2041
—166 K90.89%4.38%2041-08-16350 M USD1,000.00 USD2,000.00 USDTWDC Enterprises 18 Corp.
DIS4986748Walt Disney Company 1.75% 13-JAN-2026
—210 K99.15%1.75%2026-01-131.5 B USD1,000.00 USD2,000.00 USDThe Walt Disney Co.
DIS5711889Walt Disney Company 7.85% 01-MAR-2039
—7 K121.42%7.85%2039-03-01111.28 M USD1,000.00 USD2,000.00 USDThe Walt Disney Co.
DIS4907438Walt Disney Company 7.9% 01-DEC-2095
—14 K129.14%7.90%2095-12-0193.45 M USD1,000.00 USD2,000.00 USDThe Walt Disney Co.
DIS4809931Walt Disney Company 5.4% 01-OCT-2043
—0135.35%5.40%2043-10-014.15 M USD1,000.00 USD2,000.00 USDThe Walt Disney Co.
DDIS4426610TFCF America, Inc. 4.75% 15-NOV-2046
———4.75%2046-11-1583 K USD1,000.00 USD2,000.00 USDTFCF America, Inc.
DIS4809921Walt Disney Company 8.45% 01-AUG-2034
—0154.44%8.45%2034-08-011 M USD1,000.00 USD2,000.00 USDThe Walt Disney Co.
DIS4809934Walt Disney Company 7.75% 01-DEC-2045
—0173.85%7.75%2045-12-01500 K USD1,000.00 USD2,000.00 USDThe Walt Disney Co.
DIS4809914Walt Disney Company 7.43% 01-OCT-2026
———7.43%2026-10-01800 K USD1,000.00 USD2,000.00 USDThe Walt Disney Co.
DIS4986753Walt Disney Company 3.8% 13-MAY-2060
—1.12 M76.68%3.80%2060-05-131.5 B USD1,000.00 USD2,000.00 USDThe Walt Disney Co.
DIS4921774Walt Disney Company 6.15% 15-FEB-2041
—2.59 M111.69%6.15%2041-02-15631.87 M USD1,000.00 USD2,000.00 USDThe Walt Disney Co.
DIS4919773Walt Disney Company 5.4% 01-OCT-2043
—1.2 M102.92%5.40%2043-10-01679.69 M USD1,000.00 USD2,000.00 USDThe Walt Disney Co.
DIS4908621Walt Disney Company 7.625% 30-NOV-2028
—200 K111.16%7.63%2028-11-30187.75 M USD1,000.00 USD2,000.00 USDThe Walt Disney Co.
DDIS4233427TFCF America, Inc. 8.45% 01-AUG-2034
—33 K122.80%8.45%2034-08-014.93 M USD1,000.00 USD1,000.00 USDTFCF America, Inc.
DIS4809915Walt Disney Company 3.375% 15-NOV-2026
—0105.84%3.38%2026-11-1555 K USD1,000.00 USD2,000.00 USDThe Walt Disney Co.
DIS4809912Walt Disney Company 3.7% 15-OCT-2025
—0108.59%3.70%2025-10-154 K USD1,000.00 USD2,000.00 USDThe Walt Disney Co.
DDIS4231012TFCF America, Inc. 6.65% 15-NOV-2037
—18 K107.65%6.65%2037-11-1511.27 M USD1,000.00 USD1,000.00 USDTFCF America, Inc.
DDIS4090301TFCF America, Inc. 5.4% 01-OCT-2043
—4 K89.23%5.40%2043-10-015.93 M USD1,000.00 USD1,000.00 USDTFCF America, Inc.
DDIS3937521TWDC Enterprises 18 Corp. 3.7% 01-DEC-2042
—200 K82.51%3.70%2042-12-01500 M USD1,000.00 USD2,000.00 USDTWDC Enterprises 18 Corp.
DIS4907441Walt Disney Company 7.125% 08-APR-2028
—3 K107.28%7.13%2028-04-08183.84 M USD1,000.00 USD2,000.00 USDThe Walt Disney Co.
DDIS4232229TFCF America, Inc. 8.15% 17-OCT-2036
—60 K119.80%8.15%2036-10-17636 K USD1,000.00 USD1,000.00 USDTFCF America, Inc.
DIS4907435Walt Disney Company 7.43% 01-OCT-2026
—404 K103.56%7.43%2026-10-01228.7 M USD1,000.00 USD2,000.00 USDThe Walt Disney Co.
DIS4986750Walt Disney Company 2.65% 13-JAN-2031
—1.42 M93.60%2.65%2031-01-132.5 B USD1,000.00 USD2,000.00 USDThe Walt Disney Co.
DDIS4230957TFCF America, Inc. 7.9% 01-DEC-2095
—20 K132.29%7.90%2095-12-0134.86 M USD1,000.00 USD1,000.00 USDTFCF America, Inc.
DIS4907442Walt Disney Company 4.75% 15-NOV-2046
—245 K92.12%4.75%2046-11-15399.89 M USD1,000.00 USD2,000.00 USDThe Walt Disney Co.
DDIS4232218TFCF America, Inc. 7.43% 01-OCT-2026
—4 K103.46%7.43%2026-10-015.97 M USD1,000.00 USD1,000.00 USDTFCF America, Inc.
DDIS4232238TFCF America, Inc. 7.7% 30-OCT-2025
—300 K100.88%7.70%2025-10-308.41 M USD1,000.00 USD1,000.00 USDTFCF America, Inc.
DDIS4326150TFCF America, Inc. 3.7% 15-OCT-2025
—10 K99.78%3.70%2025-10-153.82 M USD1,000.00 USD2,000.00 USDTFCF America, Inc.
DDIS4232221TFCF America, Inc. 7.3% 30-APR-2028
—10 K105.53%7.30%2028-04-304.01 M USD1,000.00 USD1,000.00 USDTFCF America, Inc.
NNWS4301044TFCF America, Inc. 4.95% 15-OCT-2045
———4.95%2045-10-15—1,000.00 USD2,000.00 USDTFCF America, Inc.
DDIS4232219TFCF America, Inc. 7.625% 30-NOV-2028
—20 K110.29%7.63%2028-11-307.24 M USD1,000.00 USD1,000.00 USDTFCF America, Inc.
DIS4907446Walt Disney Company 7.75% 01-DEC-2045
—45 K131.28%7.75%2045-12-01324.49 M USD1,000.00 USD2,000.00 USDThe Walt Disney Co.
DIS4880255Walt Disney Company 2.75% 01-SEP-2049
—315 K65.55%2.75%2049-09-012 B USD1,000.00 USD2,000.00 USDThe Walt Disney Co.
DIS4809916Walt Disney Company 7.125% 08-APR-2028
—0128.17%7.13%2028-04-0810.29 M USD1,000.00 USD2,000.00 USDThe Walt Disney Co.
DDIS4231675TFCF America, Inc. 6.15% 01-MAR-2037
—60 K101.00%6.15%2037-03-012.19 M USD1,000.00 USD1,000.00 USDTFCF America, Inc.
DIS4809936Walt Disney Company 7.9% 01-DEC-2095
———7.90%2095-12-01502 K USD1,000.00 USD2,000.00 USDThe Walt Disney Co.
DDIS4232237TFCF America, Inc. 7.125% 08-APR-2028
—50 K106.00%7.13%2028-04-085.28 M USD1,000.00 USD1,000.00 USDTFCF America, Inc.
DIS4809919Walt Disney Company 7.625% 30-NOV-2028
———7.63%2028-11-3040 K USD1,000.00 USD2,000.00 USDThe Walt Disney Co.
DIS4908605Walt Disney Company 6.55% 15-MAR-2033
—902 K114.69%6.55%2033-03-15342.35 M USD1,000.00 USD2,000.00 USDThe Walt Disney Co.
DIS4809922Walt Disney Company 6.2% 15-DEC-2034
—0141.88%6.20%2034-12-151.75 M USD1,000.00 USD2,000.00 USDThe Walt Disney Co.
DIS4908062Walt Disney Company 6.2% 15-DEC-2034
—10 K113.81%6.20%2034-12-15982.47 M USD1,000.00 USD2,000.00 USDThe Walt Disney Co.
DDIS4232927TFCF America, Inc. 6.2% 15-DEC-2034
—6 K105.27%6.20%2034-12-152.36 M USD1,000.00 USD1,000.00 USDTFCF America, Inc.
DIS4935873Walt Disney Company 6.9% 15-AUG-2039
—28 K117.10%6.90%2039-08-15236.42 M USD1,000.00 USD2,000.00 USDThe Walt Disney Co.
DIS5478298Walt Disney Company 6.75% 09-JAN-2038
—150 K120.52%6.75%2038-01-09141.23 M USD1,000.00 USD2,000.00 USDThe Walt Disney Co.
DIS4910846TWDC Enterprises 18 Corp. 8.15% 17-OCT-2036
—200 K130.71%8.15%2036-10-17239.79 M USD1,000.00 USD2,000.00 USDTWDC Enterprises 18 Corp.
DDIS4230955TFCF America, Inc. 7.75% 01-DEC-2045
—30 K117.99%7.75%2045-12-018.88 M USD1,000.00 USD1,000.00 USDTFCF America, Inc.
CA254687FU5Walt Disney Company 3.057% 30-MAR-2027
—099.61%3.06%2027-03-301.3 B CAD1,000.00 CAD2,000.00 CADThe Walt Disney Co.
US25468PDF0Walt Disney Company 3.15% 17-SEP-2025
—099.91%3.15%2025-09-17750 M USD1,000.00 USD2,000.00 USDThe Walt Disney Co.
US25468PDK9Walt Disney Company 3.0% 13-FEB-2026
—099.40%3.00%2026-02-131 B USD1,000.00 USD2,000.00 USDThe Walt Disney Co.
US254687DK9Walt Disney Company 3.375% 15-NOV-2026
—099.09%3.38%2026-11-15436.29 M USD1,000.00 USD2,000.00 USDThe Walt Disney Co.
US254687FS0Walt Disney Company 4.7% 23-MAR-2050
—092.13%4.70%2050-03-231.75 B USD1,000.00 USD2,000.00 USDThe Walt Disney Co.
US25468PDN3Walt Disney Company 3.0% 30-JUL-2046
—069.68%3.00%2046-07-30500 M USD1,000.00 USD2,000.00 USDThe Walt Disney Co.
UUS25468PDB9TWDC Enterprises 18 Corp. 4.125% 01-JUN-2044
—085.57%4.13%2044-06-011 B USD1,000.00 USD2,000.00 USDTWDC Enterprises 18 Corp.
US25468PDV5Walt Disney Company 2.95% 15-JUN-2027
—098.58%2.95%2027-06-151 B USD1,000.00 USD2,000.00 USDThe Walt Disney Co.
UUS25468PBW5TWDC Enterprises 18 Corp. 7.0% 01-MAR-2032
—0115.14%7.00%2032-03-01500 M USD1,000.00 USD1,000.00 USDTWDC Enterprises 18 Corp.
US254687FP6Walt Disney Company 3.7% 23-MAR-2027
—099.64%3.70%2027-03-23500 M USD1,000.00 USD2,000.00 USDThe Walt Disney Co.
WDPDWalt Disney Company 1.85% 30-JUL-2026
—098.08%1.85%2026-07-301 B USD1,000.00 USD2,000.00 USDThe Walt Disney Co.
US254687FR2Walt Disney Company 4.625% 23-MAR-2040
—097.19%4.63%2040-03-23750 M USD1,000.00 USD2,000.00 USDThe Walt Disney Co.